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UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 16/12/2025. The NAV per share was 157.0196 USD, and the number of shares in issue was 930450.
| Date | 17 Dec 2025 |
| Time | 11:15:24 |
| Category | Corporate updates |
| ID | 9652L |
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FUND: |
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BKFB6K94 |
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DEALING DATE: |
16/12/2025 |
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NAV PER SHARE: |
157.0196 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
930450 |
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